MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

111 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (800) 637-2929

Report Date: 03/31/2014

Position Statistics

Total Positions 919
New Positions 89
Increased Positions 473
Decreased Positions 432
Positions with Activity 905
Sold Out Positions 57
Total Mkt Value (in $ millions) 190,813

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.26%
Conglomerates 0.48%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 6.21%
Energy 6.34%
Financial 18.37%
Healthcare 11.97%
Services 19.45%
Technology 15.3%
Transportation 4%
Utilities 3.77%

919 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 587,868 -66,805 (10.2) 16,541,032
INTERNATIONAL FLAVORS&FRAGRANC COM 582,032 -29,911 (4.89) 5,606,700
NORTHROP GRUMMAN CORP COM 575,220 -121,205 (17.4) 4,509,408
NIKE INC CL B 569,122 -29,131 (4.87) 7,322,721
US BANCORP DEL COM NEW 566,394 239,893 73.47 13,248,990
INTEL CORP COM 549,629 -735 (0.13) 16,047,556
STANLEY BLACK & DECKER INC COM 543,045 -136,383 (20.07) 5,982,643
EOG RES INC COM 532,838 -6,958 (1.29) 4,640,636
CMS ENERGY CORP COM 531,127 5,792 1.10 17,575,341
MONSANTO CO NEW COM 510,356 116,784 29.67 4,407,601
STRYKER CORP COM 494,688 247,389 100.04 6,149,780
GILEAD SCIENCES INC COM 486,784 -162,813 (25.06) 5,418,341
BRISTOL MYERS SQUIBB CO COM 484,227 3,554 .74 9,804,156
PRICELINE GRP INC COM NEW 474,128 3,888 .83 386,167
KELLOGG CO COM 473,339 303,498 178.70 7,240,927
CREDICORP LTD COM 469,410 39,947 9.30 3,076,687
SHERWIN WILLIAMS CO COM 458,200 198,647 76.53 2,153,500
V F CORP COM 456,743 46,075 11.22 7,389,468
SUNCOR ENERGY INC NEW COM 453,688 -11,317 (2.43) 10,771,320
PNC FINL SVCS GROUP INC COM 447,267 -8,973 (1.97) 5,273,137